0001774086-22-000004.txt : 20221011
0001774086-22-000004.hdr.sgml : 20221011
20221011123245
ACCESSION NUMBER: 0001774086-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221011
DATE AS OF CHANGE: 20221011
EFFECTIVENESS DATE: 20221011
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RDA Financial Network
CENTRAL INDEX KEY: 0001774086
IRS NUMBER: 203771932
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19480
FILM NUMBER: 221303311
BUSINESS ADDRESS:
STREET 1: 321 REED STREET
STREET 2: SUITE #2
CITY: AKRON
STATE: IA
ZIP: 51001
BUSINESS PHONE: 8883004975
MAIL ADDRESS:
STREET 1: 321 REED STREET
STREET 2: SUITE #2
CITY: AKRON
STATE: IA
ZIP: 51001
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001774086
XXXXXXXX
09-30-2022
09-30-2022
RDA Financial Network
321 REED STREET
SUITE #2
AKRON
IA
51001
13F HOLDINGS REPORT
028-19480
N
Michael A Brannen
CCO
8883004975
Michael A Brannen
West Chester
OH
10-11-2022
0
199
183149
true
INFORMATION TABLE
2
RDAFinancialNetwork13f.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1641
5962
SH
SOLE
0
0
0
5962
AFLAC INC
COM
001055102
234
4165
SH
SOLE
0
0
0
4165
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1636
20451
SH
SOLE
0
0
0
20451
ALIGN TECHNOLOGY INC
COM
016255101
967
4670
SH
SOLE
0
0
0
4670
ALLIANT ENERGY CORP
COM
018802108
386
7279
SH
SOLE
0
0
0
7279
ALPHABET INC
CAP STK CL A
02079K305
4342
45396
SH
SOLE
0
0
0
45396
AMAZON COM INC
COM
023135106
3006
26599
SH
SOLE
0
0
0
26599
AMEREN CORP
COM
023608102
367
4557
SH
SOLE
0
0
0
4557
AMERICAN ELEC PWR CO INC
COM
025537101
225
2608
SH
SOLE
0
0
0
2608
AMGEN INC
COM
031162100
206
914
SH
SOLE
0
0
0
914
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
2633
106075
SH
SOLE
0
0
0
106075
AON PLC
SHS CL A
G0403H108
335
1251
SH
SOLE
0
0
0
1251
APPHARVEST INC
COM
03783T103
22
11000
SH
SOLE
0
0
0
11000
APPLE INC
COM
037833100
5732
41474
SH
SOLE
0
0
0
41474
ARES CAPITAL CORP
COM
04010L103
1303
77195
SH
SOLE
0
0
0
77195
AT&T INC
COM
00206R102
524
34136
SH
SOLE
0
0
0
34136
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1137
4257
SH
SOLE
0
0
0
4257
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
406
1
SH
SOLE
0
0
0
1
BK OF AMERICA CORP
COM
060505104
543
17980
SH
SOLE
0
0
0
17980
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
627
73359
SH
SOLE
0
0
0
73359
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
0
73359
SH
SOLE
0
0
0
73359
BLACKSTONE INC
COM
09260D107
1024
12238
SH
SOLE
0
0
0
12238
BOEING CO
COM
097023105
374
3085
SH
SOLE
0
0
0
3085
BROADCOM INC
COM
11135F101
2514
5662
SH
SOLE
0
0
0
5662
CDW CORP
COM
12514G108
262
1678
SH
SOLE
0
0
0
1678
CHEVRON CORP NEW
COM
166764100
597
4154
SH
SOLE
0
0
0
4154
CISCO SYS INC
COM
17275R102
319
7968
SH
SOLE
0
0
0
7968
COCA COLA CO
COM
191216100
705
12587
SH
SOLE
0
0
0
12587
COMCAST CORP NEW
CL A
20030N101
276
9394
SH
SOLE
0
0
0
9394
CONOCOPHILLIPS
COM
20825C104
246
2400
SH
SOLE
0
0
0
2400
CONSTELLATION BRANDS INC
CL A
21036P108
463
2015
SH
SOLE
0
0
0
2015
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
21
13100
SH
SOLE
0
0
0
13100
CVS HEALTH CORP
COM
126650100
996
10445
SH
SOLE
0
0
0
10445
DANAHER CORPORATION
COM
235851102
920
3561
SH
SOLE
0
0
0
3561
DBX ETF TR
XTRACK MSCI EMRG
233051101
1046
50805
SH
SOLE
0
0
0
50805
DEERE & CO
COM
244199105
1035
3100
SH
SOLE
0
0
0
3100
DISNEY WALT CO
COM
254687106
259
2747
SH
SOLE
0
0
0
2747
DNP SELECT INCOME FD INC
COM
23325P104
485
46775
SH
SOLE
0
0
0
46775
DOW INC
COM
260557103
638
14513
SH
SOLE
0
0
0
14513
EDWARDS LIFESCIENCES CORP
COM
28176E108
1712
20721
SH
SOLE
0
0
0
20721
ELEVANCE HEALTH INC
COM
036752103
3109
6845
SH
SOLE
0
0
0
6845
ENTERPRISE PRODS PARTNERS L
COM
293792107
503
21138
SH
SOLE
0
0
0
21138
EPR PPTYS
COM SH BEN INT
26884U109
510
14216
SH
SOLE
0
0
0
14216
EXLSERVICE HOLDINGS INC
COM
302081104
272
1843
SH
SOLE
0
0
0
1843
EXXON MOBIL CORP
COM
30231G102
383
4392
SH
SOLE
0
0
0
4392
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
554
6832
SH
SOLE
0
0
0
6832
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
197
10650
SH
SOLE
0
0
0
10650
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
249
5265
SH
SOLE
0
0
0
5265
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
368
2786
SH
SOLE
0
0
0
2786
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2141
49170
SH
SOLE
0
0
0
49170
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
1175
54716
SH
SOLE
0
0
0
54716
FIRST TR INTER DURATN PFD &
COM
33718W103
512
30893
SH
SOLE
0
0
0
30893
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
2364
32730
SH
SOLE
0
0
0
32730
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
382
11901
SH
SOLE
0
0
0
11901
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
299
8348
SH
SOLE
0
0
0
8348
FLAGSTAR BANCORP INC
COM PAR .001
337930705
434
12985
SH
SOLE
0
0
0
12985
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
250
5449
SH
SOLE
0
0
0
5449
FORD MTR CO DEL
COM
345370860
233
20791
SH
SOLE
0
0
0
20791
GABELLI EQUITY TR INC
COM
362397101
67
12265
SH
SOLE
0
0
0
12265
GENERAL MLS INC
COM
370334104
773
10090
SH
SOLE
0
0
0
10090
GENERAL MTRS CO
COM
37045V100
313
9760
SH
SOLE
0
0
0
9760
GLADSTONE CAPITAL CORP
COM
376535100
118
13850
SH
SOLE
0
0
0
13850
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1524
97298
SH
SOLE
0
0
0
97298
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
284
4000
SH
SOLE
0
0
0
4000
GOLUB CAP BDC INC
COM
38173M102
369
29742
SH
SOLE
0
0
0
29742
HEALTHCARE RLTY TR
CL A COM
42226K105
272
13037
SH
SOLE
0
0
0
13037
HOME DEPOT INC
COM
437076102
383
1386
SH
SOLE
0
0
0
1386
HONEYWELL INTL INC
COM
438516106
343
2052
SH
SOLE
0
0
0
2052
INTUITIVE SURGICAL INC
COM NEW
46120E602
1337
7134
SH
SOLE
0
0
0
7134
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1257
32148
SH
SOLE
0
0
0
32148
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
1404
34602
SH
SOLE
0
0
0
34602
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
438
5950
SH
SOLE
0
0
0
5950
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
635
53460
SH
SOLE
0
0
0
53460
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1749
13744
SH
SOLE
0
0
0
13744
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
174
20580
SH
SOLE
0
0
0
20580
INVESCO QQQ TR
UNIT SER 1
46090E103
6151
23015
SH
SOLE
0
0
0
23015
ISHARES TR
RUS MDCP VAL ETF
464287473
225
2339
SH
SOLE
0
0
0
2339
ISHARES TR
GLOBAL 100 ETF
464287572
1320
22174
SH
SOLE
0
0
0
22174
ISHARES TR
CORE S&P MCP ETF
464287507
664
3029
SH
SOLE
0
0
0
3029
ISHARES TR
CORE S&P SCP ETF
464287804
1790
20526
SH
SOLE
0
0
0
20526
ISHARES TR
CORE S&P500 ETF
464287200
297
828
SH
SOLE
0
0
0
828
ISHARES TR
RUSSELL 2000 ETF
464287655
385
2333
SH
SOLE
0
0
0
2333
ISHARES TR
CORE S&P US VLU
464287663
2256
36035
SH
SOLE
0
0
0
36035
ISHARES TR
7-10 YR TRSY BD
464287440
309
3223
SH
SOLE
0
0
0
3223
ISHARES TR
IBOXX INV CP ETF
464287242
437
4264
SH
SOLE
0
0
0
4264
ISHARES TR
ISHARES BIOTECH
464287556
244
2090
SH
SOLE
0
0
0
2090
ISHARES TR
US HOME CONS ETF
464288752
714
13720
SH
SOLE
0
0
0
13720
ISHARES TR
CRE U S REIT ETF
464288521
2804
59042
SH
SOLE
0
0
0
59042
ISHARES TR
RESIDENTIAL MULT
464288562
269
3742
SH
SOLE
0
0
0
3742
ISHARES TR
ISHS 5-10YR INVT
464288638
1412
29242
SH
SOLE
0
0
0
29242
ISHARES TR
IBOXX HI YD ETF
464288513
338
4731
SH
SOLE
0
0
0
4731
ISHARES TR
PFD AND INCM SEC
464288687
368
11606
SH
SOLE
0
0
0
11606
ISHARES TR
NATIONAL MUN ETF
464288414
935
9115
SH
SOLE
0
0
0
9115
ISHARES TR
ISHARES SEMICDTR
464287523
302
947
SH
SOLE
0
0
0
947
ISHARES TR
TIPS BD ETF
464287176
1636
15594
SH
SOLE
0
0
0
15594
ISHARES TR
MSCI ACWI ETF
464288257
2152
27656
SH
SOLE
0
0
0
27656
ISHARES TR
MODERT ALLOC ETF
464289875
1039
28385
SH
SOLE
0
0
0
28385
ISHARES TR
CONSER ALLOC ETF
464289883
1254
38454
SH
SOLE
0
0
0
38454
ISHARES TR
SHRT NAT MUN ETF
464288158
287
2800
SH
SOLE
0
0
0
2800
ISHARES TR
CORE HIGH DV ETF
46429B663
1540
16870
SH
SOLE
0
0
0
16870
ISHARES TR
0-5 YR TIPS ETF
46429B747
2550
26534
SH
SOLE
0
0
0
26534
ISHARES TR
MSCI USA MMENTM
46432F396
361
2755
SH
SOLE
0
0
0
2755
ISHARES TR
MSCI USA MIN VOL
46429B697
221
3345
SH
SOLE
0
0
0
3345
ISHARES TR
US TREAS BD ETF
46429B267
724
31828
SH
SOLE
0
0
0
31828
ISHARES TR
CORE DIV GRWTH
46434V621
250
5626
SH
SOLE
0
0
0
5626
ISHARES TR
CORE TOTAL USD
46434V613
217
4873
SH
SOLE
0
0
0
4873
ISHARES TR
GLOBAL REIT ETF
46434V647
899
42267
SH
SOLE
0
0
0
42267
ISHARES TR
ESG AWR MSCI USA
46435G425
355
4469
SH
SOLE
0
0
0
4469
JOHNSON & JOHNSON
COM
478160104
641
3925
SH
SOLE
0
0
0
3925
JPMORGAN CHASE & CO
COM
46625H100
2646
25320
SH
SOLE
0
0
0
25320
KEURIG DR PEPPER INC
COM
49271V100
515
14376
SH
SOLE
0
0
0
14376
KINDER MORGAN INC DEL
COM
49456B101
575
34562
SH
SOLE
0
0
0
34562
KROGER CO
COM
501044101
203
4643
SH
SOLE
0
0
0
4643
LILLY ELI & CO
COM
532457108
1040
3216
SH
SOLE
0
0
0
3216
LOCKHEED MARTIN CORP
COM
539830109
819
2120
SH
SOLE
0
0
0
2120
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
366
7706
SH
SOLE
0
0
0
7706
MAIN STR CAP CORP
COM
56035L104
356
10590
SH
SOLE
0
0
0
10590
MARSH & MCLENNAN COS INC
COM
571748102
250
1674
SH
SOLE
0
0
0
1674
MASTERCARD INCORPORATED
CL A
57636Q104
682
2397
SH
SOLE
0
0
0
2397
MEDICAL PPTYS TRUST INC
COM
58463J304
149
12601
SH
SOLE
0
0
0
12601
META PLATFORMS INC
CL A
30303M102
1420
10465
SH
SOLE
0
0
0
10465
MICRON TECHNOLOGY INC
COM
595112103
455
9083
SH
SOLE
0
0
0
9083
MICROSOFT CORP
COM
594918104
4879
20951
SH
SOLE
0
0
0
20951
NATIONAL RETAIL PROPERTIES I
COM
637417106
201
5040
SH
SOLE
0
0
0
5040
NUTRIEN LTD
COM
67077M108
223
2675
SH
SOLE
0
0
0
2675
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
107
10100
SH
SOLE
0
0
0
10100
NUVEEN PFD & INCOME SECS FD
COM
67072C105
119
18097
SH
SOLE
0
0
0
18097
NVIDIA CORPORATION
COM
67066G104
1589
13092
SH
SOLE
0
0
0
13092
PAYCHEX INC
COM
704326107
209
1859
SH
SOLE
0
0
0
1859
PAYPAL HLDGS INC
COM
70450Y103
251
2920
SH
SOLE
0
0
0
2920
PENNYMAC MTG INVT TR
COM
70931T103
280
23793
SH
SOLE
0
0
0
23793
PEPSICO INC
COM
713448108
772
4729
SH
SOLE
0
0
0
4729
PFIZER INC
COM
717081103
436
9969
SH
SOLE
0
0
0
9969
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1760
17804
SH
SOLE
0
0
0
17804
PIMCO INCOME STRATEGY FD II
COM
72201J104
99
14380
SH
SOLE
0
0
0
14380
PROCTER AND GAMBLE CO
COM
742718109
799
6327
SH
SOLE
0
0
0
6327
PROGRESSIVE CORP
COM
743315103
229
1968
SH
SOLE
0
0
0
1968
PROSHARES TR
LARGE CAP CRE
74347R248
224
5298
SH
SOLE
0
0
0
5298
REALTY INCOME CORP
COM
756109104
1178
20236
SH
SOLE
0
0
0
20236
SCHLUMBERGER LTD
COM STK
806857108
703
19572
SH
SOLE
0
0
0
19572
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
635
11373
SH
SOLE
0
0
0
11373
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
347
5923
SH
SOLE
0
0
0
5923
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
223
4545
SH
SOLE
0
0
0
4545
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
341
7524
SH
SOLE
0
0
0
7524
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1246
41055
SH
SOLE
0
0
0
41055
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
500
4206
SH
SOLE
0
0
0
4206
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1153
17280
SH
SOLE
0
0
0
17280
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
366
3026
SH
SOLE
0
0
0
3026
SOUTHERN CO
COM
842587107
845
12429
SH
SOLE
0
0
0
12429
SPDR GOLD TR
GOLD SHS
78463V107
825
5331
SH
SOLE
0
0
0
5331
SPDR S&P 500 ETF TR
TR UNIT
78462F103
278
778
SH
SOLE
0
0
0
778
SPDR SER TR
PORTFOLI S&P1500
78464A805
362
8213
SH
SOLE
0
0
0
8213
SPDR SER TR
PRTFLO S&P500 GW
78464A409
244
4875
SH
SOLE
0
0
0
4875
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2882
83566
SH
SOLE
0
0
0
83566
SPDR SER TR
S&P REGL BKG
78464A698
219
3725
SH
SOLE
0
0
0
3725
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3967
126672
SH
SOLE
0
0
0
126672
SPDR SER TR
PORTFOLIO S&P500
78464A854
466
11107
SH
SOLE
0
0
0
11107
SPDR SER TR
PRTFLO S&P500 HI
78468R788
4017
113249
SH
SOLE
0
0
0
113249
SPDR SER TR
RUSSELL YIELD
78468R770
2632
31584
SH
SOLE
0
0
0
31584
STARBUCKS CORP
COM
855244109
501
5947
SH
SOLE
0
0
0
5947
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
228
3328
SH
SOLE
0
0
0
3328
TARGET CORP
COM
87612E106
269
1811
SH
SOLE
0
0
0
1811
TCW STRATEGIC INCOME FD INC
COM
872340104
116
24598
SH
SOLE
0
0
0
24598
THERMO FISHER SCIENTIFIC INC
COM
883556102
1681
3314
SH
SOLE
0
0
0
3314
TRACTOR SUPPLY CO
COM
892356106
234
1261
SH
SOLE
0
0
0
1261
TYSON FOODS INC
CL A
902494103
388
5884
SH
SOLE
0
0
0
5884
ULTA BEAUTY INC
COM
90384S303
227
566
SH
SOLE
0
0
0
566
UNITED PARCEL SERVICE INC
CL B
911312106
471
2916
SH
SOLE
0
0
0
2916
UNITEDHEALTH GROUP INC
COM
91324P102
4802
9507
SH
SOLE
0
0
0
9507
US BANCORP DEL
COM NEW
902973304
387
9600
SH
SOLE
0
0
0
9600
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
234
2903
SH
SOLE
0
0
0
2903
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1243
20720
SH
SOLE
0
0
0
20720
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
453
1380
SH
SOLE
0
0
0
1380
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
275
1684
SH
SOLE
0
0
0
1684
VANGUARD INDEX FDS
MID CAP ETF
922908629
426
2264
SH
SOLE
0
0
0
2264
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
394
4919
SH
SOLE
0
0
0
4919
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1402
8203
SH
SOLE
0
0
0
8203
VANGUARD INDEX FDS
GROWTH ETF
922908736
326
1523
SH
SOLE
0
0
0
1523
VANGUARD INDEX FDS
VALUE ETF
922908744
1378
11158
SH
SOLE
0
0
0
11158
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2048
16112
SH
SOLE
0
0
0
16112
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1310
7301
SH
SOLE
0
0
0
7301
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
697
19109
SH
SOLE
0
0
0
19109
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
225
5075
SH
SOLE
0
0
0
5075
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
449
6038
SH
SOLE
0
0
0
6038
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
739
5470
SH
SOLE
0
0
0
5470
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
630
17330
SH
SOLE
0
0
0
17330
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5783
60950
SH
SOLE
0
0
0
60950
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1812
10396
SH
SOLE
0
0
0
10396
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1400
6257
SH
SOLE
0
0
0
6257
VERIZON COMMUNICATIONS INC
COM
92343V104
1069
28161
SH
SOLE
0
0
0
28161
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
66
20678
SH
SOLE
0
0
0
20678
VISA INC
COM CL A
92826C839
2309
12996
SH
SOLE
0
0
0
12996
WALMART INC
COM
931142103
353
2725
SH
SOLE
0
0
0
2725
WASTE MGMT INC DEL
COM
94106L109
757
4722
SH
SOLE
0
0
0
4722
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
244
203
SH
SOLE
0
0
0
203
WELLTOWER INC
COM
95040Q104
1018
15821
SH
SOLE
0
0
0
15821
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
214
3462
SH
SOLE
0
0
0
3462
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
254
4077
SH
SOLE
0
0
0
4077
XCEL ENERGY INC
COM
98389B100
370
5779
SH
SOLE
0
0
0
5779